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FC Franklin Covey Co Balance Sheet

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IndustrialsBalancedMid CapNeutral

Annual balance sheet for Franklin Covey Co, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

2019
August 31st
2020
August 31st
2021
August 31st
2022
August 31st
2023
August 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments27.727.147.460.538.2
Net Total Accounts Receivable
Net Total Receivables73.256.470.772.681.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets119102137156145
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment18.616.913.310.910.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets225205250259246
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities104103137154152
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities143146170176167
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity8259.579.982.878.7
Total Liabilities & Shareholders' Equity225205250259246
Total Common Shares Outstanding